Call reports 2011
JANESVILLE STATE BANK — 2011
What JANESVILLE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 51,664,000 | 51,505,000 | 51,756,000 | 55,410,000 |
| Total loans | 32,843,000 | 33,189,000 | 33,287,000 | 33,715,000 |
| Allowance for loan losses | 521,000 | 530,000 | 540,000 | 550,000 |
| Securities available for sale | 8,241,000 | 7,710,000 | 8,773,000 | 9,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,455,000 | 40,220,000 | 40,446,000 | 44,216,000 |
| Interest-bearing deposits | 33,107,000 | 32,769,000 | 31,893,000 | 34,313,000 |
| Noninterest-bearing deposits | 7,348,000 | 7,451,000 | 8,552,000 | 9,903,000 |
| Equity capital | 6,502,000 | 6,644,000 | 6,877,000 | 7,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 557,000 | 1,113,000 | 1,680,000 | 2,220,000 |
| Interest expense | 135,000 | 260,000 | 382,000 | 490,000 |
| Net interest income | 422,000 | 853,000 | 1,298,000 | 1,730,000 |
| Noninterest income | 73,000 | 148,000 | 225,000 | 311,000 |
| Noninterest expense | 312,000 | 617,000 | 901,000 | 1,273,000 |
| Provision for loan losses | 10,000 | 20,000 | 30,000 | 0 |
| Pretax income | 173,000 | 364,000 | 592,000 | 770,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 364,000 | 592,000 | 770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,429,000 | 6,547,000 | 6,713,000 | 6,891,000 |
| Total capital | 6,938,000 | 7,058,000 | 7,226,000 | 7,417,000 |
| Risk-weighted assets | 40,689,000 | 40,846,000 | 41,041,000 | 42,113,000 |
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